CIK: 0001172036 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $271 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 42,945 | $20 | 7.4% | $98.21 | — | ETF | 464287614 |
| IWR | ISHARES RUSSELL MID CAP ETF | 184,303 | $18 | 6.6% | $73.15 | — | ETF | 464287499 |
| MSFT | MICROSOFT CORP | 31,201 | $16 | 6.0% | $150.55 | +237.9% | COM | 594918104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 66,955 | $14 | 5.0% | $92.19 | — | ETF | 464287598 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 35,688 | $12 | 4.3% | $106.36 | — | ETF | 922908769 |
| AAPL | APPLE INC | 45,368 | $12 | 4.3% | $83.76 | +169.3% | COM | 037833100 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 62,715 | $11 | 4.1% | $119.48 | — | ETF | 464287630 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 69,025 | $10 | 3.6% | $74.84 | — | ETF | 921946406 |
| IVW | ISHARES S&P 500 GROWTH ETF | 71,770 | $9 | 3.2% | $75.64 | — | ETF | 464287309 |
| AMZN | AMAZON.COM INC | 37,769 | $8 | 3.1% | $124.93 | +81.2% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY CLASS CLASS | 14,374 | $7 | 2.7% | $241.08 | +100.9% | COM | 084670702 |
| — | ISHARES IBONDS DEC 2027 TERM C | 214,676 | $5 | 1.9% | $0.02 | — | ETF | 46435uaa9 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 47,015 | $5 | 1.9% | $84.57 | — | ETF | 464287879 |
| IJH | ISHARES CORE S&P MID CAP ETF | 77,457 | $5 | 1.9% | $29.80 | — | ETF | 464287507 |
| — | SPDR S&P 500 ETF | 7,071 | $5 | 1.7% | $134.02 | — | ETF | 78462f103 |
| — | ISHARES IBONDS DEC 2028 TERM E | 180,456 | $5 | 1.7% | $0.03 | — | ETF | 46435u515 |
| — | SPDR S&P MIDCAP 400 ETF | 7,482 | $4 | 1.6% | $0.46 | — | ETF | 78467y107 |
| IVV | ISHARES CORE S&P 500 ETF | 6,622 | $4 | 1.6% | $199.15 | — | ETF | 464287200 |
| — | ISHARES IBONDS DEC 2026 TERM C | 149,166 | $4 | 1.3% | $0.02 | — | ETF | 46435gaa0 |
| — | JPMORGAN CHASE & CO | 10,800 | $3 | 1.3% | $52.85 | — | COM | 46625h100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 23,894 | $3 | 1.3% | $94.15 | — | ETF | 464287168 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 11,545 | $3 | 1.2% | $55.11 | — | ETF | 81369y803 |
| — | ISHR IBND DEC 2025 TRM ETF | 122,944 | $3 | 1.1% | $0.03 | — | ETF | 46434vbd1 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 13,942 | $3 | 1.1% | $41.52 | — | ETF | 922908611 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 12,863 | $3 | 1.0% | $102.86 | — | ETF | 921908844 |
| — | ISHARES IBONDS DEC 2027 TRM MN | 99,878 | $3 | 0.9% | $0.03 | — | ETF | 46435u283 |
| VTEB | VANGUARD MUNI BND TAX EXEMPT E | 49,725 | $2 | 0.9% | $0.05 | — | ETF | 922907746 |
| — | ISHARES IBONDS DEC 2026 TRM MU | 95,677 | $2 | 0.9% | $0.03 | — | ETF | 46435u259 |
| — | ISHARES IBND DEC 2025 TRM MUN | 90,910 | $2 | 0.9% | $0.03 | — | ETF | 46435u432 |
| IJJ | ISHARES S&P MID CAP 400 VALUE | 16,990 | $2 | 0.8% | $107.50 | — | ETF | 464287705 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 6,743 | $2 | 0.8% | $220.85 | — | ETF | 464287648 |
| IYW | ISHARES US TECHNOLOGY ETF | 10,480 | $2 | 0.8% | $89.89 | — | ETF | 464287721 |
| IVE | ISHARES S&P 500 VALUE ETF | 9,526 | $2 | 0.7% | $92.03 | — | ETF | 464287408 |
| IJT | ISHARES S&P SMLL CAP 600 GRTH | 13,586 | $2 | 0.7% | $80.36 | — | ETF | 464287887 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,747 | $2 | 0.7% | $34.75 | — | ETF | 464287655 |
| — | META PLATFORMS INC CLASS A | 2,498 | $2 | 0.7% | $0.30 | — | COM | 30303m102 |
| — | VANGUARD INDUSTRIALS ETF | 6,120 | $2 | 0.7% | $116.23 | — | ETF | 92204a603 |
| LQD | ISHARES IBOXX INVT GRADE BOND | 15,533 | $2 | 0.6% | $0.11 | — | ETF | 464287242 |
| — | COSTCO WHSL CORP NEW | 1,861 | $2 | 0.6% | $138.88 | — | COM | 22160k105 |
| — | WISDOMTREE US TOTAL DIVIDEND E | 19,399 | $2 | 0.6% | $67.31 | — | ETF | 97717w109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 14,255 | $2 | 0.6% | $0.11 | — | ETF | 464288414 |
| — | VANGUARD SHORT TERM COR BD ETF | 18,978 | $2 | 0.6% | $0.08 | — | ETF | 92206c409 |
| — | VANGUARD RUSSELL 1000 GROWTH E | 12,256 | $1 | 0.5% | $0.10 | — | ETF | 92206c680 |
| — | ALPHABET INC CLASS C | 5,936 | $1 | 0.5% | $157.53 | — | COM | 02079k107 |
| — | NVIDIA CORP | 7,743 | $1 | 0.5% | $0.16 | — | COM | 67066g104 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 9,199 | $1 | 0.5% | $72.17 | — | ETF | 464287473 |
| IWV | ISHARES RUSSELL 3000 ETF | 3,280 | $1 | 0.5% | $149.40 | — | ETF | 464287689 |
| — | INVSC QQQ TRUST SRS 1 ETF | 1,946 | $1 | 0.4% | $167.61 | — | ETF | 46090e103 |
| EEM | ISHARES MSCI EMERGING MARKETS | 21,531 | $1 | 0.4% | $41.48 | — | ETF | 464287234 |
| — | ORACLE CORP | 4,000 | $1 | 0.4% | $55.25 | — | COM | 68389x105 |
| — | VANGUARD INTERMEDIATE TERM COR | 12,260 | $1 | 0.4% | $0.08 | — | ETF | 92206c870 |
| — | VANGUARD ENERGY ETF | 8,040 | $1 | 0.4% | $69.86 | — | ETF | 92204a306 |
| ICF | ISHARES SELECT US REIT ETF | 16,277 | $1 | 0.4% | $64.24 | — | ETF | 464287564 |
| SUB | ISHARES SHORT TERM NTNL MUN BN | 9,036 | $1 | 0.4% | $0.11 | — | ETF | 464288158 |
| IYY | ISHARES DOW JONES US ETF | 5,874 | $1 | 0.4% | $93.91 | — | ETF | 464287846 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 8,006 | $1 | 0.4% | $74.00 | — | ETF | 464287804 |
| VGK | VANGUARD FTSE EUROPE ETF | 11,784 | $1 | 0.3% | $21.58 | — | ETF | 922042874 |
| VO | VANGUARD MID CAP ETF | 3,157 | $1 | 0.3% | $96.14 | — | ETF | 922908629 |
| — | ISHARES IBONDS DEC 2029 TERM E | 38,889 | $1 | 0.3% | $0.02 | — | ETF | 46436e205 |
| — | VANGUARD INFORMATION TECHNOLOG | 1,140 | $1 | 0.3% | $98.88 | — | ETF | 92204a702 |
| — | FNF GROUP | 13,460 | $1 | 0.3% | $0.05 | — | COM | 31620r303 |
| — | ISHARES IBND DEC 2030 TRM CORP | 34,036 | $1 | 0.3% | $0.02 | — | ETF | 46436e726 |
| — | ISHARES IBONDS DEC 2032 TM CRP | 27,849 | $1 | 0.3% | $0.03 | — | ETF | 46436e312 |
| IBM | IBM CORP | 2,450 | $1 | 0.3% | $184.52 | +40.7% | COM | 459200101 |
| IYC | ISHARES U S CONSUMER DISCRTRY | 6,596 | $1 | 0.3% | $112.50 | — | ETF | 464287580 |
| — | EATON CORP PLC F | 1,835 | $1 | 0.3% | $119.89 | — | COM | g29183103 |
| PFF | ISHARES PREFERRED INCOME SEC E | 21,616 | $1 | 0.3% | $37.47 | — | ETF | 464288687 |
| — | ALPHABET INC CLASS A | 2,712 | $1 | 0.2% | $144.88 | — | COM | 02079k305 |
| EFA | ISHARES MSCI EAFE ETF | 6,930 | $1 | 0.2% | $24.99 | — | ETF | 464287465 |
| BIV | VANGUARD INTERMEDIATE TERM BON | 8,171 | $1 | 0.2% | $0.08 | — | ETF | 921937819 |
| — | ISHARES IBOND DEC 2031 TRM CRP | 29,776 | $1 | 0.2% | $0.02 | — | ETF | 46436e486 |
| HYG | ISHARES IBOXX HIGH YIELD BOND | 7,635 | $1 | 0.2% | $0.08 | — | ETF | 464288513 |
| — | SPOTIFY TECHNOLOGY S A F | 850 | $1 | 0.2% | $0.70 | — | COM | l8681t102 |
| — | ST STRET SPDR BLMBRG CNVBL SC | 6,535 | $1 | 0.2% | $0.08 | — | ETF | 78464a359 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 7,729 | $1 | 0.2% | $0.08 | — | ETF | 921937835 |
| — | NETFLIX INC FORWARD SPLIT WITH | 475 | $1 | 0.2% | $1.31 | — | COM | 64110l106 |
| — | STATE SRT SPDR S&P SMCNDCTR ET | 1,750 | $1 | 0.2% | $136.00 | — | ETF | 78464a862 |
| — | JPMORGAN ULTRA SHRT MUNCIPL IN | 9,752 | $0 | 0.2% | $0.05 | — | ETF | 46641q654 |
| IAK | ISHARES US INSURANCE ETF | 3,500 | $0 | 0.2% | $0.11 | — | ETF | 464288786 |
| AGG | ISHARES CORE US AGGREGATE BOND | 4,673 | $0 | 0.2% | $0.10 | — | ETF | 464287226 |
| — | SALESFORCE INC | 1,917 | $0 | 0.2% | $110.34 | — | COM | 79466l302 |
| SBUX | STARBUCKS CORP | 5,349 | $0 | 0.2% | $61.51 | +44.0% | COM | 855244109 |
| — | VISA INC CLASS A | 1,321 | $0 | 0.2% | $0.25 | — | COM | 92826c839 |
| — | ST STRT SPDR PRTL S&P 500 GRW | 4,061 | $0 | 0.2% | $35.70 | — | ETF | 78464a409 |
| VOE | VANGUARD MID CAP VALUE ETF | 2,400 | $0 | 0.2% | $89.51 | — | ETF | 922908512 |
| JNJ | JOHNSON & JOHNSON | 2,243 | $0 | 0.2% | $80.79 | +109.8% | COM | 478160104 |
| — | ISHARES IBND DC 2028 TRM MUNI | 16,025 | $0 | 0.2% | $0.03 | — | ETF | 46435u325 |
| — | EXXON MOBIL CORP | 3,462 | $0 | 0.1% | $58.60 | — | COM | 30231g102 |
| BAC | BANK OF AMERICA CORP | 7,100 | $0 | 0.1% | $24.15 | +100.2% | COM | 060505104 |
| MCD | MCDONALDS CORP | 1,153 | $0 | 0.1% | $76.98 | +291.5% | COM | 580135101 |
| — | SPDR DOW JONES INDUSTRIAL AVER | 750 | $0 | 0.1% | $265.37 | — | ETF | 252787106 |
| — | SELECT STR FINANCIAL SELECT SP | 6,400 | $0 | 0.1% | $0.03 | — | ETF | 81369y605 |
| — | UNITEDHEALTH GROUP INC | 965 | $0 | 0.1% | $72.36 | — | COM | 91324p102 |
| — | ALTRIA GROUP INC | 4,864 | $0 | 0.1% | $0.04 | — | COM | 02209s103 |
| PG | PROCTER & GAMBLE CO | 2,059 | $0 | 0.1% | $64.63 | +139.7% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 2,020 | $0 | 0.1% | $75.79 | +100.9% | COM | 166764100 |
| — | ENERGY SELECT SECTOR SPDR ETF | 3,474 | $0 | 0.1% | $41.16 | — | ETF | 81369y506 |
| IYK | ISHARES U S CONSUMER STAPLES E | 4,470 | $0 | 0.1% | $0.10 | — | ETF | 464287812 |
| BA | BOEING CO | 1,391 | $0 | 0.1% | $194.77 | +15.8% | COM | 097023105 |
| PCAR | PACCAR INC | 3,030 | $0 | 0.1% | $77.62 | +24.8% | COM | 693718108 |
| WFC | WELLS FARGO & CO | 3,515 | $0 | 0.1% | $68.24 | +17.9% | COM | 949746101 |
| IYJ | ISHARES US INDUSTRIALS ETF | 2,000 | $0 | 0.1% | $132.29 | — | ETF | 464287754 |
| IYR | ISHARES US REAL ESTATE ETF | 2,972 | $0 | 0.1% | $76.78 | — | ETF | 464287739 |
| — | PALANTIR TECHNOLOGIES IN CLASS | 1,525 | $0 | 0.1% | $0.18 | — | COM | 69608a108 |
| VUG | VANGUARD GROWTH ETF | 567 | $0 | 0.1% | $0.37 | — | ETF | 922908736 |
| — | CANADIAN PACIFIC KAN F | 3,605 | $0 | 0.1% | $0.08 | — | COM | 13646k108 |
| — | VANGUARD HEALTH CARE ETF | 985 | $0 | 0.1% | $127.51 | — | ETF | 92204a504 |
| — | JPMORGAN EQUITY PREMIUM INCOME | 4,470 | $0 | 0.1% | $0.06 | — | ETF | 46641q332 |
| — | ISHARES FUTURE AI AND TECH ETF | 5,525 | $0 | 0.1% | $0.04 | — | ETF | 46435u556 |
| — | VANGUARD RUSSELL 3000 ETF | 850 | $0 | 0.1% | $0.24 | — | ETF | 92206c599 |
| — | MERCK & CO. INC. | 2,966 | $0 | 0.1% | $56.90 | — | COM | 58933y105 |
| — | SPDR GOLD SHARES ETF | 700 | $0 | 0.1% | $0.19 | — | ETF | 78463v107 |
| USIG | ISHARES BRD USD INV GRD CORP B | 4,725 | $0 | 0.1% | $0.05 | — | ETF | 464288620 |
| DOV | DOVER CORP | 1,459 | $0 | 0.1% | $99.71 | +79.1% | COM | 260003108 |
| VTV | VANGUARD VALUE ETF | 1,288 | $0 | 0.1% | $0.18 | — | ETF | 922908744 |
| LLY | ELI LILLY AND CO | 311 | $0 | 0.1% | $773.40 | -4.0% | COM | 532457108 |
| IYH | ISHARES US HEALTHCARE ETF | 4,000 | $0 | 0.1% | $50.13 | — | ETF | 464287762 |
| SO | SOUTHERN CO | 2,325 | $0 | 0.1% | $84.13 | +9.6% | COM | 842587107 |
| RSG | REPUBLIC SVCS INC | 930 | $0 | 0.1% | $221.89 | +5.1% | COM | 760759100 |
| — | CISCO SYS INC | 2,965 | $0 | 0.1% | $0.07 | — | COM | 17275r102 |
| — | C-BOND SYS INC | 50,000 | $0 | 0.0% | — | — | COM | 12508x109 |